VNA

VNBTrust National Association Portfolio holdings

AUM $172M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.18M
3
+$1.02M
4
FWONK icon
Liberty Media Series C
FWONK
+$645K
5
CHTR icon
Charter Communications
CHTR
+$558K

Top Sells

1
+$1.6M
2
+$1.48M
3
+$1.27M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$705K
5
GNE icon
Genie Energy
GNE
+$575K

Sector Composition

1 Communication Services 22.66%
2 Technology 15.73%
3 Materials 12.62%
4 Financials 5.83%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.14%
2,537
-1,448
102
$248K 0.14%
3,960
103
$243K 0.13%
2,454
104
$242K 0.13%
8,200
105
$241K 0.13%
1,827
106
$237K 0.13%
3,615
107
$236K 0.13%
267
-3
108
$236K 0.13%
62,650
-10,500
109
$232K 0.13%
4,967
-320
110
$227K 0.12%
42,432
111
$217K 0.12%
2,809
112
$216K 0.12%
1,754
-10
113
$212K 0.12%
+5,754
114
$210K 0.11%
+4,249
115
$209K 0.11%
4,893
116
$202K 0.11%
2,627
-900
117
$175K 0.1%
15,369
+3,969
118
$171K 0.09%
11,479
119
$151K 0.08%
+11,000
120
$147K 0.08%
12,119
-295
121
$131K 0.07%
+10,350
122
$81K 0.04%
1,158
123
$52K 0.03%
3,333
124
$31K 0.02%
+19,100
125
$13K 0.01%
1,000
2 3 4
5
6